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ADT Corp (NYSE:ADT)

32.76
Delayed Data
As of Aug 28
 -0.45 / -1.36%
Today’s Change
29.61
Today|||52-Week Range
42.88
-9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash66.0M70.0M63.0M69.0M
 
 
 
 
 
Short Term Investment Cash-184.0M4.0M-7.0M6.0M
 
 
 
 
 
Cash & Short Term Investments66.0M70.0M63.0M69.0M
 
 
 
 
 
 
ReceivablesReceivables101.0M111.0M98.0M97.0M
 
 
 
 
 
 
InventoriesInventories76.0M86.0M80.0M73.0M
 
 
 
 
 
 
Current AssetsOther Current Assets166.0M169.0M171.0M169.0M
 
 
 
 
 
Current Assets409.0M436.0M412.0M408.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-2.7B------
 
 
Intangible Assets6.9B6.8B6.7B6.7B
 
 
 
 
 
Other Assets7.6B7.6B7.6B7.6B
 
 
 
 
 
Total Assets10.5B10.7B10.6B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.0M210.0M183.0M179.0M
 
 
 
 
 
Short Term Debt4.0M4.0M5.0M5.0M
 
 
 
 
 
Accrued Expenses173.0M136.0M161.0M179.0M
 
 
 
 
 
Other Current Liabilities444.0M399.0M398.0M420.0M
 
 
 
 
 
Other Liabilities708.0M656.0M669.0M663.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.3B5.3B5.2B
 
 
 
 
 
Deferred Taxes-651.0M-682.0M-705.0M-742.0M
 
 
 
 
 
Other Liabilities128.0M125.0M124.0M123.0M
 
 
 
 
 
Total Liabilities7.4B7.6B7.6B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.1B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity3.1B3.1B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.1M171.7M171.2M170.7M
 
 
 
 
 
 
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